CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+9.62%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+0.71%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
92
New
33
Increased
9
Reduced
13
Closed
25
Top Buys
| 1 |
Whirlpool
WHR
|
$121M |
| 2 |
Home Depot
HD
|
$92M |
| 3 |
Hilton Worldwide
HLT
|
$66.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$65.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$65.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$114M |
| 2 |
Signet Jewelers
SIG
|
$105M |
| 3 |
American Airlines Group
AAL
|
$81.8M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$69.4M |
| 5 |
United Airlines
UAL
|
$67.6M |
Sector Composition
| 1 | Consumer Discretionary | 56.87% |
| 2 | Financials | 18.53% |
| 3 | Real Estate | 12.96% |
| 4 | Technology | 5.36% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meritage Homes
MTH
$5.53B
| $17M | 0.47% | +350,000 | New | +$17M |
|
|
LQ
52
DELISTED
La Quinta Holdings Inc.
LQ
| $15.4M | 0.42% | +650,000 | New | +$15.4M |
|
53
Lowe's Companies
LOW
$145B
| $13.4M | 0.37% | +180,000 | New | +$13.4M |
|
|
HF
54
DELISTED
HFF Inc.
HF
| $13.1M | 0.36% | +350,000 | New | +$13.1M |
|
55
Apple
AAPL
$3.45T
| $11.8M | 0.32% | +95,000 | New | +$11.8M |
|
56
Taylor Morrison
TMHC
$6.66B
| $10.4M | 0.29% | +500,000 | New | +$10.4M |
|
57
G-III Apparel Group
GIII
$1.17B
| $9.58M | 0.26% | 85,000 | – | – |
|
58
Hanesbrands
HBI
$2.23B
| $9.38M | 0.26% | +280,000 | New | +$9.38M |
|
|
LL
59
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.23M | 0.25% | +300,000 | New | +$9.23M |
|
60
Choice Hotels
CHH
$5.53B
| $8.84M | 0.24% | +138,000 | New | +$8.84M |
|
|
STAY
61
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.2M | 0.22% | +420,000 | New | +$8.2M |
|
62
Skechers
SKX
$9.48B
| $7.91M | 0.22% | 110,000 | – | – |
|
63
CarMax
KMX
$9.21B
| $7.25M | 0.2% | +105,000 | New | +$7.25M |
|
|
64
Signet Jewelers
SIG
$3.62B
| $6.94M | 0.19% | 50,000 -760,000 | -94% | -$105M |
|
65
MarineMax
HZO
$566M
| $5.3M | 0.15% | 200,000 +50,000 | +33% | +$1.33M |
|
66
Century Communities
CCS
$1.96B
| $5.03M | 0.14% | +260,000 | New | +$5.03M |
|
|
NWHM
67
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $941K | 0.03% | +59,000 | New | +$941K |
|
|
68
American Airlines Group
AAL
$8.82B
| – | – | -1,525,000 | Closed | -$81.8M |
|
|
AHT
69
Ashford Hospitality Trust
AHT
$36.7M
| – | – | -995,000 | Closed | -$10.4M |
|
70
American Tower
AMT
$95.5B
| – | – | -630,000 | Closed | -$62.3M |
|
71
Avis
CAR
$5.57B
| – | – | -100,000 | Closed | -$6.63M |
|
72
Carnival Corp
CCL
$43.2B
| – | – | -130,000 | Closed | -$5.89M |
|
73
Delta Air Lines
DAL
$40.3B
| – | – | -70,000 | Closed | -$3.44M |
|
74
DiamondRock Hospitality
DRH
$1.75B
| – | – | -4,060,000 | Closed | -$60.4M |
|
75
Goldman Sachs
GS
$226B
| – | – | -40,000 | Closed | -$7.75M |
|